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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.66%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$42.6B
AUM Growth
+$3.42B
(+8.7%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$431M |
| 2 |
Medtronic
MDT
|
+$167M |
| 3 |
Broadcom
AVGO
|
+$147M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
AGN
Allergan plc
AGN
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$55.9B
| $77.8M | 0.18% |
1,210,467
+1,507
| +0.1% | +$91.8K |
|
127
TJX Companies
TJX
$178B
| $76.7M | 0.18% |
2,078,940
-11,812
| -0.6% | -$421K |
|
128
Prudential Financial
PRU
$41.8B
| $76.6M | 0.18% |
720,273
-6,336
| -0.9% | -$677K |
|
129
Cigna
CI
$74.6B
| $75.6M | 0.18% |
404,655
-14,989
| -4% | -$2.67M |
|
130
Northrop Grumman
NOC
$81.2B
| $75.3M | 0.18% |
262,005
-512
| -0.2% | -$138K |
|
131
MetLife
MET
$62.1B
| $75M | 0.18% |
1,445,135
-181,662
| -11% | -$8.85M |
|
132
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $74.9M | 0.18% |
1,620,037
+28,524
| +2% | +$1.32M |
|
133
Illinois Tool Works
ITW
$84.5B
| $73.9M | 0.17% |
499,728
+1,915
| +0.4% | +$272K |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $73.6M | 0.17% |
1,141,708
+25,569
| +2% | +$1.6M |
|
135
Crown Castle
CCI
$32.2B
| $73.1M | 0.17% |
730,087
+63,642
| +10% | +$6.51M |
|
136
Kimberly-Clark
KMB
$36.5B
| $72.8M | 0.17% |
619,162
+5,450
| +0.9% | +$666K |
|
137
Tesla
TSLA
$1.3T
| $72.5M | 0.17% |
3,187,905
+93,900
| +3% | +$2.17M |
|
138
Becton Dickinson
BDX
$48.2B
| $71.5M | 0.17% |
374,197
+3,150
| +0.8% | +$611K |
|
139
Waste Management
WM
$91B
| $71.2M | 0.17% |
909,665
+55,640
| +7% | +$4.23M |
|
140
eBay
EBAY
$49.8B
| $71M | 0.17% |
1,851,159
+141,793
| +8% | +$5.15M |
|
141
Ford
F
$55.7B
| $70.5M | 0.17% |
5,892,214
+154,979
| +3% | +$1.75M |
|
142
Boston Properties
BXP
$11.1B
| $70.2M | 0.16% |
571,734
-4,158
| -0.7% | -$504K |
|
|
MRSH
143
Marsh
MRSH
$91.5B
| $69.8M | 0.16% |
833,099
-916
| -0.1% | -$72.6K |
|
144
Norfolk Southern
NSC
$75.1B
| $69.7M | 0.16% |
527,098
-22,585
| -4% | -$2.75M |
|
145
Cognizant
CTSH
$26B
| $69.2M | 0.16% |
954,090
-161
| -0% | -$11.3K |
|
146
Essex Property Trust
ESS
$18.5B
| $68M | 0.16% |
268,136
+12,061
| +5% | +$3.15M |
|
147
Intercontinental Exchange
ICE
$84.4B
| $67.1M | 0.16% |
977,497
+10,061
| +1% | +$663K |
|
148
Intuitive Surgical
ISRG
$134B
| $66.3M | 0.16% |
571,401
+11,070
| +2% | +$1.21M |
|
149
Truist Financial
TFC
$64B
| $65.8M | 0.15% |
1,404,394
+86,757
| +7% | +$3.99M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $65.3M | 0.15% |
466,655
+14,155
| +3% | +$1.89M |
|
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Asset Management One's Q3 2017 Portfolio in Review
As of Q3 2017, Asset Management One held 1,047 positions worth $42.6B, up 8.7% from $39.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Asset Management One deployed $1.83B of net new capital in Q3 2017, opening 40 new positions and adding to 544 existing holdings. Its largest new stake was Baker Hughes: 649,219 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $62.7M trimmed.
- Asset Management One's largest Q3 2017 buy was Baker Hughes: 649,219 shares worth $23.8M.
- Asset Management One added most to Alphabet (Google) Class C in Q3 2017, an estimated $431M increase.
- Asset Management One's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $62.7M.
- Asset Management One fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $109M.
- Asset Management One's ten largest holdings make up 16% of its $42.6B portfolio in Q3 2017.
- Asset Management One opened 40 new positions and closed 41 in Q3 2017.
- Asset Management One's portfolio value rose 8.7% quarter-over-quarter to $42.6B.
Based on Asset Management One's 13F filing for Q3 2017, filed 14 Nov 2017.